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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 223.00 | 917.00 | 1 140.00 |
028 Tangible Assets | 53 850.00 | 30 083.00 | 23 766.00 | 53 850.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 55 039.00 | 30 306.00 | 24 732.00 | 55 039.00 |
050 Raw materials, supplies, in progress | 35 504.00 | | 35 504.00 | 35 504.00 |
060 Merchandise inventory | 4 387.00 | | 4 387.00 | 4 387.00 |
064 Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
068 Receivables – Trade and related accounts | 45 571.00 | 9 081.00 | 36 489.00 | 45 571.00 |
072 Receivables – Other | 10 540.00 | | 10 540.00 | 10 540.00 |
084 Cash | 101 332.00 | | 101 332.00 | 101 332.00 |
092 Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
096 Total Current Assets + Prepaid Expenses | 217 966.00 | 9 081.00 | 208 885.00 | 217 966.00 |
110 Total Assets | 273 005.00 | 39 388.00 | 233 617.00 | 273 005.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 212 967.00 | |
136 Profit for the Year | | | -22 848.00 | |
142 Total Equity - Total I | | | 198 369.00 | |
156 Loans and similar debts | | | 157.00 | |
166 Suppliers and related accounts | | | 23 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 772.00 | | |
172 Other debts | | | 11 099.00 | |
176 Total debts | | | 35 248.00 | |
180 Liabilities Total | | | 233 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 410.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 825.00 | | | 1 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | | | 1 132.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 55 719.00 | | | 55 719.00 |
492 Total Fixed Assets (Increases) | 3 906.00 | | | 3 906.00 |
494 Total Fixed Assets (Decreases) | 4 587.00 | | | 4 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 264.00 | | | 2 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 410.00 | | | 4 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 214.00 | | | 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 630.00 | | | 44 630.00 |
378 Amount of deductible VAT on goods and services | 39 691.00 | | | 39 691.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 760.00 | | | 1 760.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 162.00 | | | 162.00 |
682 INCREASES Total Statement of Provisions | 1 760.00 | | | 1 760.00 |
684 DECREASES in Total Provisions Statement | 162.00 | | | 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
